Huize Holding Limited (HUIZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HUIZ Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Huize Holding Limited adapts cash usage as operating conditions change.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
0 0 0 (Dec 31 2024)
Operating Activities
Income0.58
Depreciation & amortization1.98
Amortization of Other Assets0.00
Increase (Decrease) in Premiums Receivable-0.09
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.73
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.85
Share-based Compensation2.65
Income (Loss) from Equity Method Investments-0.01
Financial Instruments and Foreign Currency Transaction-0.13
Interest Income Expense Net-
Investment Income Net-
Operating Lease Right Of Use Asset Amortization-
Amortization Of Directors And Officers Liability Insurance Premium-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Lease Liabilities-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Payroll And Welfare Payable-
Income taxes0.12
Losses/ -gains on Investments net-0.05
Increase (Decrease) in Accounts Receivable2.51
Accounts Payable-1.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.61
Other Noncash Income (Expense)0.00
Other net7.74
Payments for (Proceeds from) Other Operating Activities0.49
Discontinued operations0.00
Net Cash flow from Operating Activities2.56
Investing Activities
Capital Expenditures1.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances To A Third Party-
Repayment From A Third Party-
Interest Received Classified As Investing Activities-
Proceeds From Capital Reduction Of Equity Investees-
Disposal Of Investment In Advances-
Payments For Advance To Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments2.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.08
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings17.16
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.09
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-47.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Received And Paid For Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.59
Effect of exchange rate on cash flow-0.43
Discontinued operations0.00
Free Cash Flow3.73
Total Cash Flow1.00
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About Huize Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 24, 2026
  • Source: d94820d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-175067

Figures are derived from filed reports and may be restated. Historical data is subject to revision.